Previous close | 28.66 |
Open | 28.80 |
Bid | 26.09 x 2200 |
Ask | 43.41 x 1800 |
Day's range | 28.80 - 28.97 |
52-week range | 25.33 - 29.43 |
Volume | |
Avg. volume | 5,173 |
Net assets | 34.05M |
NAV | 28.66 |
PE ratio (TTM) | N/A |
Yield | 2.01% |
YTD daily total return | 5.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-06-30 |